Aptus Drwdwn MGD Eqty ETFADMEETF
13F holders, Q1 2024 (March 31)37holders
1famous investor
$41.98avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Aptus Drwdwn MGD Eqty ETF (ADME) in their 13F filings. The largest holders were Aptus Capital Advisors, LLC ($81.8M), Second Line Capital, LLC ($15.0M) and Envestnet Asset Management Inc. ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aptus Drwdwn MGD Eqty ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.2M |
| Exits | 2 | $9.5M |
Ownership 37 holders
| Aptus Capital Advisors, LLC | 1.76% | Add +1.7% | 1,948,260 | $81.8M |
| Second Line Capital, LLC | 4.85% | Add +0.4% | 356,443 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 224,492 | $9.4M |
| Waterloo Capital, L.P. | 1.14% | Reduce -2.5% | 212,738 | $8.9M |
| First Heartland Consultants, Inc. | 0.89% | Reduce -26.6% | 204,072 | $8.6M |
| Integrated Wealth Concepts LLC | 0.10% | Add +4.7% | 169,254 | $7.1M |
| Bienville Capital Management, LLC | 1.71% | No change | 133,523 | $5.6M |
| Guardian Wealth Advisors, LLC / NC | 0.53% | Reduce -4.8% | 102,336 | $4.3M |
| Sugarloaf Wealth Management, LLC | 0.53% | Reduce -16.1% | 61,364 | $2.6M |
| Silver Oak Securities, Incorporated | 0.38% | Add +0.4% | 58,739 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +121.0% | 45,827 | $1.9M |
| One Plus One Wealth Management, LLC | 0.89% | Reduce -15.3% | 36,869 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -19.9% | 30,383 | $1.3M |
| MBE Wealth Management, LLC | 0.71% | Reduce -48.8% | 27,574 | $1.2M |
| Foundations Investment Advisors, LLC | 0.03% | New | 26,390 | $1.1M |
| Brogan Financial, Inc. | 0.71% | Add +4.2% | 25,796 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.4% | 22,422 | $942K |
| Formidable Asset Management, LLC | 0.12% | Reduce -1.3% | 17,656 | $741K |
| Advisory Services Network, LLC | 0.01% | Reduce -48.5% | 15,076 | $633K |
| Compound Planning, Inc. | 0.06% | Add +10.8% | 14,363 | $603K |
| Citadel Advisors | 0.00% | Add +49.4% | 14,155 | $594K |
| Advisor Resource Council | 0.22% | Add +0.1% | 13,611 | $523K |
| United Advisor Group, LLC | 0.19% | New | 11,837 | $497K |
| Axim Planning & Wealth | 0.39% | Add +6.0% | 11,390 | $478K |
| Old Mission Capital LLC | 0.01% | New | 7,759 | $326K |
| Jacobi Capital Management LLC | 0.03% | Reduce -7.0% | 6,732 | $283K |
| Wolverine Trading, LLC | 0.00% | Reduce -89.1% | 6,269 | $263K |
| Signal Advisors Wealth, LLC | 0.05% | New | 4,913 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 4,663 | $196K |
| Global Retirement Partners, LLC | 0.00% | Reduce -24.7% | 2,593 | $109K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 2,541 | $107K |
| Royal Bank of Canada | 0.00% | No change | 600 | $25K |
| CoreCap Advisors, LLC | 0.00% | New | 401 | $17K |
| Cwm, LLC | 0.00% | No change | 256 | $11K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 276 | $11K |
| UBS Group AG | 0.00% | Reduce -82.1% | 130 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 59 | $2K |
"% of holder's portfolio" is ADME's weight in each manager's 13F, not the share of Aptus Drwdwn MGD Eqty ETF the manager owns.